Filling information for LSV ASSET MANAGEMENT as Treemap, investor disclosed 898 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | COM | 571 | 5700 | |
| 00181T107 | 00181T107 | A-Mark Precious Metals Inc | COM | 3040 | 81200 | |
| 000957100 | 000957100 | ABM Industries Inc | COM | 13085 | 306800 | |
| 00081T108 | 00081T108 | ACCO Brands Corp | COM | 18228 | 3498700 | |
| 000868109 | 000868109 | ACNB Corp | COM | 892 | 26889 | |
| 00109K105 | 00109K105 | AFC Gamma Inc | COM | 302 | 24230 | |
| 001228501 | 001228501 | AG Mortgage Investment Trust Inc | COM | 206 | 33732 | |
| 001084102 | 001084102 | AGCO Corp | COM | 436153 | 3318770 | |
| 00164V103 | 00164V103 | AMC Networks Inc | COM | 17001 | 1422671 | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | COM | 19451 | 178251 | |
| 03736N104 | 03736N104 | ANZ Group Holdings Ltd | COM | 4468 | 282600 | |
| 03743Q108 | 03743Q108 | APA Corp | COM | 107776 | 3154114 | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | COM | 2768 | 854451 | |
| 042315507 | 042315507 | ARMOUR Residential REIT Inc | COM | 155 | 29100 | |
| 00215W100 | 00215W100 | ASE Technology Holding Co Ltd | COM | 8751 | 1123377 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 460040 | 28842643 | |
| 002474104 | 002474104 | AZZ Inc | COM | 1627 | 37448 | |
| 00258W108 | 00258W108 | Aaron's Co Inc/The | COM | 13559 | 958932 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 108265 | 803570 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 480 | 4400 | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | COM | 603 | 16000 | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | COM | 67516 | 1249145 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 14592 | 173100 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | COM | 89478 | 548677 | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | COM | 329 | 9350 | |
| 00676P107 | 00676P107 | Adeia Inc | COM | 13723 | 1246400 | |
| 00737L103 | 00737L103 | Adtalem Global Education Inc | COM | 900 | 26200 | |
| 00773T101 | 00773T101 | AdvanSix Inc | COM | 20406 | 583350 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | COM | 5237 | 74500 | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions, Inc. | COM | 88 | 47500 | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | COM | 29135 | 194376 | |
| 001055102 | 001055102 | Aflac Inc | COM | 355633 | 5095034 | |
| 011659109 | 011659109 | Alaska Air Group Inc | COM | 182323 | 3428416 | |
| 013091103 | 013091103 | Albertsons Cos Inc | COM | 83877 | 3844046 | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | COM | 230668 | 4085509 | |
| 020002101 | 020002101 | Allstate Corp/The | COM | 55659 | 510446 | |
| 02005N100 | 02005N100 | Ally Financial Inc | COM | 96698 | 3580071 | |
| G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | COM | 1184 | 36100 | |
| 02083X103 | 02083X103 | Alpine Income Property Trust Inc | COM | 736 | 45268 | |
| 02156K103 | 02156K103 | Altice USA Inc | COM | 2663 | 881700 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 161228 | 3559117 | |
| G02602103 | G02602103 | Amdocs Ltd | COM | 317348 | 3210398 | |
| 023608102 | 023608102 | Ameren Corp | COM | 6067 | 74283 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | COM | 24654 | 1374265 | |
| 024013104 | 024013104 | American Assets Trust Inc | COM | 25336 | 1319606 | |
| 024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | COM | 32915 | 3980100 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 3402 | 40400 | |
| 025676206 | 025676206 | American Equity Investment Life Holding Co | COM | 19578 | 375700 | |
| 025816109 | 025816109 | American Express Co | COM | 383 | 2200 | |
| 05350V106 | 05350V106 | Avanos Medical Inc | COM | 933 | 36500 | |
| 025932104 | 025932104 | American Financial Group Inc/OH | COM | 165013 | 1389587 | |
| 026874784 | 026874784 | American International Group Inc | COM | 279518 | 4857800 | |
| 027745108 | 027745108 | American National Bankshares Inc | COM | 515 | 17775 | |
| 030506109 | 030506109 | American Woodmark Corp | COM | 10128 | 132620 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 422239 | 1271193 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 2834 | 14727 | |
| 031162100 | 031162100 | Amgen Inc | COM | 450927 | 2031018 | |
| 031652100 | 031652100 | Amkor Technology Inc | COM | 222885 | 7491946 | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | COM | 4009 | 1293200 | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | COM | 12205 | 212368 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 429 | 2200 | |
| 034164103 | 034164103 | Andersons Inc/The | COM | 4264 | 92400 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | COM | 65588 | 3277777 | |
| 037598109 | 037598109 | Apogee Enterprises Inc | COM | 24717 | 520692 | |
| 03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | COM | 7392 | 652996 | |
| 03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | COM | 44474 | 2943343 | |
| 037833100 | 037833100 | Apple Inc | COM | 28378 | 146300 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 258215 | 1786460 | |
| 038336103 | 038336103 | AptarGroup Inc | COM | 726 | 6262 | |
| 038923108 | 038923108 | Arbor Realty Trust Inc | COM | 17874 | 1206046 | |
| 03937C105 | 03937C105 | ArcBest Corp | COM | 67505 | 683249 | |
| 03940R107 | 03940R107 | Arch Resources Inc | COM | 10757 | 95400 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 135222 | 1789600 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COM | 34567 | 1839662 | |
| 04208T108 | 04208T108 | Armada Hoffler Properties Inc | COM | 9242 | 791263 | |
| 042735100 | 042735100 | Arrow Electronics Inc | COM | 375255 | 2619944 | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | COM | 9857 | 41000 | |
| 044103869 | 044103869 | Ashford Hospitality Trust Inc | COM | 21 | 5650 | |
| 045487105 | 045487105 | Associated Banc-Corp | COM | 39351 | 2424576 | |
| 046353108 | 046353108 | AstraZeneca PLC | COM | 5382 | 75200 | |
| 047649108 | 047649108 | Atkore Inc | COM | 150274 | 963668 | |
| 04911A107 | 04911A107 | Atlantic Union Bankshares Corp | COM | 25500 | 982650 | |
| 05329W102 | 05329W102 | AutoNation Inc | COM | 144291 | 876560 | |
| 053332102 | 053332102 | AutoZone Inc | COM | 58619 | 23510 | |
| 053611109 | 053611109 | Avery Dennison Corp | COM | 4518 | 26300 | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | COM | 10873 | 325841 | |
| 053774105 | 053774105 | Avis Budget Group Inc | COM | 1784 | 7800 | |
| 053807103 | 053807103 | Avnet Inc | COM | 147454 | 2922768 | |
| 054540208 | 054540208 | Axcelis Technologies Inc | COM | 8140 | 44400 | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | COM | 35506 | 659600 | |
| 05580M108 | 05580M108 | B Riley Financial Inc | COM | 14473 | 314776 | |
| 055298103 | 055298103 | BCB Bancorp Inc | COM | 1560 | 132891 | |
| 05601C105 | 05601C105 | BGSF Inc | COM | 1744 | 183011 | |
| 088606108 | 088606108 | BHP Group Ltd | COM | 4875 | 81700 | |
| 05990K106 | 05990K106 | Banc of California Inc | COM | 8704 | 751600 | |
| P16994132 | P16994132 | Banco Latinoamericano de Comercio Exterior SA | COM | 22040 | 999108 | |
| 05961W105 | 05961W105 | Banco Macro SA | COM | 910 | 34500 | |
| 059578104 | 059578104 | Banco do Brasil SA | COM | 1321 | 128400 | |
| 06417N103 | 06417N103 | Bank OZK | COM | 13013 | 324040 | |
| 060505104 | 060505104 | Bank of America Corp | COM | 137794 | 4802860 | |
| G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | COM | 3921 | 143300 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | COM | 326929 | 7343409 | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | COM | 165 | 3300 | |
| 06652N107 | 06652N107 | Bank7 Corp | COM | 160 | 6537 | |
| 06652K103 | 06652K103 | BankUnited Inc | COM | 51290 | 2380050 | |
| 06654A103 | 06654A103 | Bankwell Financial Group Inc | COM | 2934 | 120354 | |
| 066849100 | 066849100 | Bar Harbor Bankshares | COM | 1948 | 79050 | |
| 068463108 | 068463108 | Barrett Business Services Inc | COM | 2439 | 27974 | |
| 070203104 | 070203104 | Bassett Furniture Industries Inc | COM | 3360 | 223400 | |
| 07556Q881 | 07556Q881 | Beazer Homes USA Inc | COM | 10071 | 355999 | |
| 077347300 | 077347300 | Bel Fuse Inc | COM | 12728 | 221700 | |
| 077454106 | 077454106 | Belden Inc | COM | 6791 | 71000 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | COM | 39621 | 116190 | |
| 08579X101 | 08579X101 | Berry Corp | COM | 11357 | 1650662 | |
| 08579W103 | 08579W103 | Berry Global Group Inc | COM | 276281 | 4294086 | |
| 086516101 | 086516101 | Best Buy Co Inc | COM | 179813 | 2194184 | |
| 08915P101 | 08915P101 | Big 5 Sporting Goods Corporation | COM | 40 | 4400 | |
| 089302103 | 089302103 | Big Lots Inc | COM | 3628 | 410860 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 100673 | 353424 | |
| 092533108 | 092533108 | BlackRock Capital Investment Corp | COM | 27 | 8213 | |
| 09259E108 | 09259E108 | BlackRock TCP Capital Corp | COM | 3036 | 278300 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | COM | 333 | 16000 | |
| 094235108 | 094235108 | Bloomin' Brands Inc | COM | 102502 | 3811892 | |
| 095825105 | 095825105 | Blue Ridge Bankshares Inc | COM | 510 | 57591 | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | COM | 2279 | 24300 | |
| 096308101 | 096308101 | Bluegreen Vacations Holding Corp | COM | 1147 | 32175 | |
| 09739D100 | 09739D100 | Boise Cascade Co | COM | 19446 | 215232 | |
| 099724106 | 099724106 | BorgWarner Inc | COM | 179234 | 3664576 | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | COM | 12355 | 3073488 | |
| 105368203 | 105368203 | Brandywine Realty Trust | COM | 17389 | 3739503 | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | COM | 12708 | 404830 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | COM | 10314 | 217828 | |
| 109696104 | 109696104 | Brink's Co/The | COM | 217 | 3200 | |
| 109641100 | 109641100 | Brinker International Inc | COM | 18022 | 492400 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 601044 | 9398655 | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | COM | 54773 | 2489700 | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | COM | 469 | 30400 | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | COM | 5905 | 675600 | |
| 117043109 | 117043109 | Brunswick Corp/DE | COM | 43930 | 507035 | |
| 118440106 | 118440106 | Buckle Inc/The | COM | 657 | 19000 | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | COM | 69578 | 511600 | |
| G16962105 | G16962105 | Bunge Ltd | COM | 72624 | 769728 | |
| 12326C105 | 12326C105 | Business First Bancshares Inc | COM | 711 | 47170 | |
| 12466Q104 | 12466Q104 | C&F Financial Corp | COM | 1631 | 30367 | |
| 126117100 | 126117100 | CNA Financial Corp | COM | 44876 | 1161989 | |
| 126128107 | 126128107 | CNB Financial Corp/PA | COM | 2181 | 123560 | |
| N20944109 | N20944109 | CNH Industrial NV | COM | 2856 | 198300 | |
| 12621E103 | 12621E103 | CNO Financial Group Inc | COM | 116944 | 4940595 | |
| 12653C108 | 12653C108 | CNX Resources Corp | COM | 1426 | 80500 | |
| 20854L108 | 20854L108 | CONSOL Energy Inc | COM | 3160 | 46600 | |
| 126349109 | 126349109 | CSG Systems International Inc | COM | 70046 | 1328141 | |
| 126408103 | 126408103 | CSX Corp | COM | 512 | 15000 | |
| 22948Q101 | 22948Q101 | CTO Realty Growth Inc | COM | 6082 | 354859 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 398831 | 5769291 | |
| 12685J105 | 12685J105 | Cable One Inc | COM | 204 | 310 | |
| 127055101 | 127055101 | Cabot Corp | COM | 8415 | 125800 | |
| 12740C103 | 12740C103 | Cadence Bank | COM | 923 | 46990 | |
| M20598104 | M20598104 | Caesarstone Ltd | COM | 517 | 98708 | |
| 129500104 | 129500104 | Caleres Inc | COM | 69 | 2900 | |
| 13057Q305 | 13057Q305 | California Resources Corp | COM | 65999 | 1457250 | |
| 13123X508 | 13123X508 | Callon Petroleum Co | COM | 898 | 25599 | |
| 133034108 | 133034108 | Camden National Corp | COM | 7726 | 249478 | |
| 134429109 | 134429109 | Campbell Soup Co | COM | 1513 | 33100 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Commerce | COM | 188 | 4400 | |
| 136681202 | 136681202 | Canadian Tire Corp Ltd | COM | 185 | 1360 | |
| 138006309 | 138006309 | Canon Inc | COM | 14078 | 535500 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 249373 | 2280083 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | COM | 98078 | 2732740 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 238779 | 2524892 | |
| 872280102 | 872280102 | Carlyle Secured Lending Inc | COM | 22569 | 1550087 | |
| 143905107 | 143905107 | Carriage Services Inc | COM | 17412 | 536262 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 2998 | 60300 | |
| 146229109 | 146229109 | Carter's Inc | COM | 86934 | 1197436 | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | COM | 13274 | 987669 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 64957 | 264000 | |
| 149150104 | 149150104 | Cathay General Bancorp | COM | 39489 | 1226740 | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | COM | 1594 | 11553 | |
| 150870103 | 150870103 | Celanese Corporation | COM | 63310 | 546718 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 148579 | 2202800 | |
| 154760409 | 154760409 | Central Pacific Financial Corp | COM | 7746 | 493040 | |
| 155685100 | 155685100 | Central Valley Community Bancorp | COM | 1432 | 92700 | |
| 16208T102 | 16208T102 | Chatham Lodging Trust | COM | 1432 | 153000 | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd | COM | 3178 | 25300 | |
| 16359R103 | 16359R103 | Chemed Corp | COM | 910 | 1680 | |
| 163851108 | 163851108 | Chemours Co/The | COM | 103492 | 2805413 | |
| 164024101 | 164024101 | Chemung Financial Corp | COM | 641 | 16700 | |
| 165167735 | 165167735 | Chesapeake Energy Corp | COM | 72492 | 866300 | |
| 166764100 | 166764100 | Chevron Corp | COM | 45425 | 288688 | |
| 16934Q208 | 16934Q208 | Chimera Investment Corp | COM | 5685 | 985318 | |
| 16965P202 | 16965P202 | ChipMOS Technologies Inc | COM | 161 | 6800 | |
| 170386106 | 170386106 | ChoiceOne Financial Services Inc | COM | 112 | 4858 | |
| 171ESC106 | 171ESC106 | Chromcraft Revington, Inc. | COM | 1 | 6600 | |
| H1467J104 | H1467J104 | Chubb Ltd | COM | 2946 | 15299 | |
| 125523100 | 125523100 | Cigna Group/The | COM | 199841 | 712190 | |
| 172755100 | 172755100 | Cirrus Logic Inc | COM | 104918 | 1295119 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | COM | 603275 | 11659735 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 361493 | 7851721 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | COM | 176208 | 6756434 | |
| 17770A109 | 17770A109 | City Bank/Lynnwood WA | COM | 0 | 3200 | |
| 178587101 | 178587101 | City Office REIT Inc | COM | 10393 | 1865941 | |
| 178867107 | 178867107 | Civista Bancshares Inc | COM | 2056 | 118178 | |
| 17888H103 | 17888H103 | Civitas Resources Inc | COM | 93595 | 1349215 | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | COM | 1012 | 32300 | |
| 946760105 | 946760105 | Climb Global Solutions Inc | COM | 547 | 11438 | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | COM | 27948 | 43942 | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | COM | 81589 | 1266317 | |
| 191241108 | 191241108 | Coca-Cola Femsa SAB de CV | COM | 1650 | 19800 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | COM | 22652 | 347002 | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | COM | 5815 | 270600 | |
| 199333105 | 199333105 | Columbus McKinnon Corp/NY | COM | 1506 | 37051 | |
| 20030N101 | 20030N101 | Comcast Corp | COM | 599699 | 14433200 | |
| 200340107 | 200340107 | Comerica Inc | COM | 27796 | 656176 | |
| 20337X109 | 20337X109 | CommScope Holding Co Inc | COM | 736 | 130782 | |
| 201723103 | 201723103 | Commercial Metals Co | COM | 14050 | 266800 | |
| 20368X101 | 20368X101 | Community Financial Corp/The | COM | 330 | 12200 | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | COM | 6319 | 177657 | |
| 205306103 | 205306103 | Computer Programs and Systems Inc | COM | 10613 | 429850 | |
| 205477102 | 205477102 | Computer Task Group Inc | COM | 597 | 78500 | |
| 205768302 | 205768302 | Comstock Resources Inc | COM | 4796 | 413474 | |
| 205826209 | 205826209 | Comtech Telecommunications Corp | COM | 603 | 66000 | |
| 205887102 | 205887102 | Conagra Brands Inc | COM | 296863 | 8803761 | |
| 20602D101 | 20602D101 | Concentrix Corp | COM | 83 | 1023 | |
| 20786W107 | 20786W107 | ConnectOne Bancorp Inc | COM | 1614 | 97300 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 16263 | 156960 | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | COM | 12364 | 398844 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 3426 | 37900 | |
| 210751103 | 210751103 | Container Store Group Inc/The | COM | 214 | 68300 | |
| 21870U502 | 21870U502 | CorEnergy Infrastructure Trust Inc | COM | 89 | 79827 | |
| 21871N101 | 21871N101 | CoreCivic Inc | COM | 15293 | 1625225 | |
| 218868107 | 218868107 | Corinthian Colleges Inc | COM | 0 | 10100 | |
| Y1771G102 | Y1771G102 | Costamare Inc | COM | 982 | 101600 | |
| 127097103 | 127097103 | Coterra Energy Inc | COM | 450 | 17800 | |
| 222795502 | 222795502 | Cousins Properties Inc | COM | 2147 | 94186 | |
| 22284P105 | 22284P105 | Covenant Logistics Group Inc | COM | 23807 | 543176 | |
| 224408104 | 224408104 | Crane Co | COM | 21828 | 244926 | |
| 224441105 | 224441105 | Crane NXT Co | COM | 14188 | 251386 | |
| 224633107 | 224633107 | Crawford & Co | COM | 1568 | 167026 | |
| 225655109 | 225655109 | Crescent Capital BDC Inc | COM | 111 | 7300 | |
| 227046109 | 227046109 | Crocs Inc | COM | 14697 | 130713 | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | COM | 3035 | 108078 | |
| 228309100 | 228309100 | Crown Crafts Inc | COM | 237 | 47286 | |
| 231021106 | 231021106 | Cummins Inc | COM | 388988 | 1586671 | |
| 231561101 | 231561101 | Curtiss-Wright Corp | COM | 270 | 1470 | |
| 23204G100 | 23204G100 | Customers Bancorp Inc | COM | 10233 | 338169 | |
| Y2065G121 | Y2065G121 | DHT Holdings Inc | COM | 55 | 6500 | |
| 23331A109 | 23331A109 | DR Horton Inc | COM | 46310 | 380560 | |
| 23345M107 | 23345M107 | DT Midstream Inc | COM | 10770 | 217261 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 1584 | 14400 | |
| 23355L106 | 23355L106 | DXC Technology Co | COM | 94261 | 3527748 | |
| 233377407 | 233377407 | DXP Enterprises Inc/TX | COM | 1267 | 34800 | |
| 23918K108 | 23918K108 | DaVita Inc | COM | 188350 | 1874688 | |
| 235851102 | 235851102 | Danaher Corp | COM | 384 | 1600 | |
| 23753F107 | 23753F107 | Daseke Inc | COM | 862 | 120926 | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | COM | 147 | 3300 | |
| 244199105 | 244199105 | Deere & Co | COM | 446 | 1100 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | COM | 320616 | 5925260 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM | 159035 | 3345284 | |
| 248019101 | 248019101 | Deluxe Corp | COM | 34995 | 2002004 | |
| 250565108 | 250565108 | Designer Brands Inc | COM | 2219 | 219749 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 32686 | 676160 | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | COM | 185964 | 1406792 | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc | COM | 8883 | 503834 | |
| 254423106 | 254423106 | Dine Brands Global Inc | COM | 40394 | 696092 | |
| 254543101 | 254543101 | Diodes Inc | COM | 172439 | 1864405 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 229288 | 1962239 | |
| 25525P107 | 25525P107 | Diversified Healthcare Trust | COM | 880 | 390904 | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | COM | 19607 | 430633 | |
| 260557103 | 260557103 | Dow Inc | COM | 4399 | 82600 | |
| 26210C104 | 26210C104 | Dropbox Inc | COM | 18346 | 687889 | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | COM | 52431 | 283748 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 21835 | 190800 | |
| 26884U109 | 26884U109 | EPR Properties | COM | 54124 | 1156506 | |
| 30040P103 | 30040P103 | EVERTEC Inc | COM | 13200 | 358417 | |
| 26942G100 | 26942G100 | Eagle Bancorp Montana Inc | COM | 60 | 4500 | |
| 26969P108 | 26969P108 | Eagle Materials Inc | COM | 199 | 1065 | |
| 269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | COM | 7946 | 408758 | |
| 27579R104 | 27579R104 | East West Bancorp Inc | COM | 24690 | 467700 | |
| 276317104 | 276317104 | Eastern Co/The | COM | 263 | 14540 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 166818 | 1992569 | |
| 278715206 | 278715206 | Ebix Inc | COM | 3311 | 131373 | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | COM | 7897 | 689100 | |
| 28035Q102 | 28035Q102 | Edgewell Personal Care Co | COM | 34851 | 843654 | |
| 281020107 | 281020107 | Edison International | COM | 1465 | 21100 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 18616 | 41900 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 28092 | 59900 | |
| 29089Q105 | 29089Q105 | Emergent BioSolutions Inc. | COM | 299 | 40700 | |
| 292218104 | 292218104 | Employers Holdings Inc | COM | 6547 | 175000 | |
| 292562105 | 292562105 | Encore Wire Corp | COM | 87901 | 472766 | |
| 29272W109 | 29272W109 | Energizer Holdings Inc | COM | 57996 | 1727090 | |
| 26874R108 | 26874R108 | Eni SpA | COM | 1445 | 50200 | |
| 293389102 | 293389102 | Ennis Inc | COM | 13628 | 668680 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 24975 | 256495 | |
| 293712105 | 293712105 | Enterprise Financial Services Corp | COM | 394 | 10087 | |
| 29382R107 | 29382R107 | Entravision Communications Corporation | COM | 377 | 85900 | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | COM | 16518 | 608177 | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | COM | 1966 | 29390 | |
| G3198U102 | G3198U102 | Essent Group Ltd | COM | 30090 | 642953 | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | COM | 18308 | 647366 | |
| G3223R108 | G3223R108 | Everest Group Ltd | COM | 193564 | 566209 | |
| 30034W106 | 30034W106 | Evergy Inc | COM | 30342 | 519381 | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | COM | 1679 | 208100 | |
| 30161Q104 | 30161Q104 | Exelixis Inc | COM | 24221 | 1267475 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 3842 | 94300 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 642824 | 5993697 | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | COM | 526 | 21231 | |
| 302520101 | 302520101 | FNB Corp/PA | COM | 34485 | 3014424 | |
| 344437405 | 344437405 | FONAR Corp | COM | 2503 | 146348 | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | COM | 944 | 31400 | |
| 302635206 | 302635206 | FS KKR Capital Corp | COM | 36074 | 1880793 | |
| 309627107 | 309627107 | Farmers National Banc Corp | COM | 7954 | 643046 | |
| 31428X106 | 31428X106 | FedEx Corp | COM | 377200 | 1521580 | |
| 313148306 | 313148306 | Federal Agricultural Mortgage Corp | COM | 3234 | 22500 | |
| 314211103 | 314211103 | Federated Hermes Inc | COM | 3302 | 92100 | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | COM | 10968 | 304670 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 107941 | 4118300 | |
| 317585404 | 317585404 | Financial Institutions Inc | COM | 5768 | 366457 | |
| 31847R102 | 31847R102 | First American Financial Corp | COM | 145144 | 2545495 | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | COM | 13166 | 1077389 | |
| 31866P102 | 31866P102 | First Bancorp Inc/The | COM | 1090 | 44798 | |
| 319383204 | 319383204 | First Busey Corp | COM | 26672 | 1326980 | |
| 319390100 | 319390100 | First Business Financial Services Inc | COM | 3221 | 109225 | |
| 319829107 | 319829107 | First Commonwealth Financial Corp | COM | 6321 | 499700 | |
| 320209109 | 320209109 | First Financial Bancorp | COM | 3249 | 158933 | |
| 320218100 | 320218100 | First Financial Corp/IN | COM | 13446 | 414108 | |
| 32026V104 | 32026V104 | First Foundation Inc | COM | 794 | 199968 | |
| 320517105 | 320517105 | First Horizon Corp | COM | 6813 | 604500 | |
| 320557101 | 320557101 | First Internet Bancorp | COM | 1530 | 103000 | |
| 320817109 | 320817109 | First Merchants Corp | COM | 61 | 2172 | |
| 33741H107 | 33741H107 | First United Corp | COM | 227 | 15900 | |
| 337738108 | 337738108 | Fiserv Inc | COM | 8225 | 65200 | |
| 339041105 | 339041105 | FleetCor Technologies Inc | COM | 14864 | 59200 | |
| Y2573F102 | Y2573F102 | Flex Ltd | COM | 181014 | 6549005 | |
| 343873105 | 343873105 | Flushing Financial Corp | COM | 6459 | 525578 | |
| 344849104 | 344849104 | Foot Locker Inc | COM | 114065 | 4207479 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 294834 | 19486711 | |
| 35137L105 | 35137L105 | Fox Corp | COM | 259736 | 7639291 | |
| 35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | COM | 372 | 26271 | |
| 35471R106 | 35471R106 | Franklin Street Properties Corp | COM | 5392 | 3718706 | |
| G36738105 | G36738105 | Fresh Del Monte Produce Inc | COM | 2746 | 106800 | |
| 360271100 | 360271100 | Fulton Financial Corp | COM | 15449 | 1296075 | |
| 36237H101 | 36237H101 | G-III Apparel Group Ltd | COM | 16824 | 873083 | |
| 36162J106 | 36162J106 | GEO Group Inc/The | COM | 3034 | 423686 | |
| 36251C103 | 36251C103 | GMS Inc | COM | 8643 | 124900 | |
| 37733W204 | 37733W204 | GSK PLC | COM | 1006 | 28240 | |
| 668771108 | 668771108 | Gen Digital Inc | COM | 1469 | 79200 | |
| Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | COM | 1782 | 127000 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 2560 | 11900 | |
| 369604301 | 369604301 | General Electric Co | COM | 439 | 4000 | |
| 370334104 | 370334104 | General Mills Inc | COM | 27806 | 362526 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 326718 | 8472984 | |
| 371532102 | 371532102 | Genesco Inc | COM | 6950 | 277562 | |
| 37247D106 | 37247D106 | Genworth Financial Inc | COM | 25225 | 5044954 | |
| G38327105 | G38327105 | Geopark Ltd | COM | 971 | 98000 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 484961 | 6292469 | |
| 376536108 | 376536108 | Gladstone Commercial Corp | COM | 4051 | 327500 | |
| 37892E102 | 37892E102 | Global Industrial Co | COM | 760 | 27355 | |
| 379378201 | 379378201 | Global Net Lease Inc | COM | 23615 | 2297158 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 45761 | 464480 | |
| 37955N106 | 37955N106 | Global Self Storage Inc | COM | 45 | 8900 | |
| 38268T103 | 38268T103 | GoPro Inc | COM | 58 | 14100 | |
| 38147U107 | 38147U107 | Goldman Sachs BDC Inc | COM | 98 | 7100 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | COM | 207905 | 644587 | |
| 38173M102 | 38173M102 | Golub Capital BDC Inc | COM | 16332 | 1209804 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | COM | 112211 | 8202591 | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | COM | 118108 | 4915009 | |
| 389375106 | 389375106 | Gray Television Inc | COM | 3600 | 456800 | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | COM | 6420 | 126546 | |
| 392709101 | 392709101 | Green Brick Partners Inc | COM | 5351 | 94200 | |
| 397624107 | 397624107 | Greif Inc | COM | 81568 | 1184033 | |
| 398905109 | 398905109 | Group 1 Automotive Inc | COM | 78619 | 304608 | |
| 400764106 | 400764106 | Guaranty Bancshares, Inc. | COM | 777 | 28696 | |
| 401617105 | 401617105 | Guess Inc | COM | 10820 | 556300 | |
| 402635502 | 402635502 | Gulfport Energy Corp | COM | 1839 | 17500 | |
| 404030108 | 404030108 | H&E Equipment Services Inc | COM | 1194 | 26100 | |
| 093671105 | 093671105 | H&R Block Inc | COM | 58261 | 1828090 | |
| 40701T203 | 40701T203 | HAMILTON BEACH BRANDS HOLD-B | COM | 12 | 1196 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 346269 | 1140993 | |
| 403949100 | 403949100 | HF Sinclair Corp | COM | 217251 | 4869996 | |
| 40434L105 | 40434L105 | HP Inc | COM | 394461 | 12844710 | |
| 40426A208 | 40426A208 | HQ Sustainable Maritime Industries Inc | COM | 0 | 25900 | |
| 404609109 | 404609109 | Hackett Group Inc/The | COM | 1830 | 81900 | |
| 406216101 | 406216101 | Halliburton Co | COM | 2801 | 84900 | |
| 410120109 | 410120109 | Hancock Whitney Corp | COM | 22740 | 592500 | |
| 410345102 | 410345102 | Hanesbrands Inc | COM | 10312 | 2271292 | |
| 410495204 | 410495204 | Hanmi Financial Corp | COM | 18288 | 1224947 | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | COM | 2227 | 19700 | |
| 412822108 | 412822108 | Harley-Davidson Inc | COM | 175272 | 4977909 | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | COM | 350062 | 4860628 | |
| 419596101 | 419596101 | Haverty Furniture Cos Inc | COM | 24167 | 799689 | |
| 420476103 | 420476103 | Hawthorn Bancshares Inc | COM | 115 | 6381 | |
| 422819102 | 422819102 | Heidrick & Struggles International Inc | COM | 7780 | 293929 | |
| 423403104 | 423403104 | Hello Group Inc | COM | 8846 | 920467 | |
| 425885100 | 425885100 | Hennessy Advisors Inc | COM | 93 | 13100 | |
| 806407102 | 806407102 | Henry Schein Inc | COM | 17120 | 211100 | |
| G4412G101 | G4412G101 | Herbalife Ltd | COM | 14670 | 1108003 | |
| 427096508 | 427096508 | Hercules Capital Inc | COM | 1789 | 120895 | |
| 42727J102 | 42727J102 | Heritage Insurance Holdings Inc | COM | 174 | 45100 | |
| 427825500 | 427825500 | Hersha Hospitality Trust | COM | 4306 | 706979 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 270929 | 16126738 | |
| 428567101 | 428567101 | Hibbett Inc | COM | 24765 | 682418 | |
| 431284108 | 431284108 | Highwoods Properties Inc | COM | 3826 | 160000 | |
| 431571108 | 431571108 | Hillenbrand Inc | COM | 95525 | 1862814 | |
| 436440101 | 436440101 | Hologic Inc | COM | 267 | 3300 | |
| 43689E107 | 43689E107 | Home Bancorp Inc | COM | 123 | 3700 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 466 | 1500 | |
| 43785V102 | 43785V102 | HomeStreet Inc | COM | 5267 | 889713 | |
| 438128308 | 438128308 | Honda Motor Co Ltd | COM | 14920 | 492242 | |
| 439038100 | 439038100 | Hooker Furnishings Corp | COM | 108 | 5800 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | COM | 23769 | 2822900 | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | COM | 5485 | 526915 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | COM | 107918 | 6412225 | |
| 443320106 | 443320106 | Hub Group Inc | COM | 294 | 3661 | |
| 443787205 | 443787205 | Hudson Global Inc | COM | 158 | 7100 | |
| 444859102 | 444859102 | Humana Inc | COM | 6081 | 13600 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 11746 | 1089651 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 196289 | 1185890 | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | COM | 153522 | 674524 | |
| 447011107 | 447011107 | Huntsman Corp | COM | 206748 | 7651656 | |
| 452521107 | 452521107 | Immersion Corp | COM | 9913 | 1400079 | |
| 45337C102 | 45337C102 | Incyte Corp | COM | 73389 | 1178935 | |
| 453838609 | 453838609 | Independent Bank Corp/MI | COM | 9791 | 577277 | |
| 456237106 | 456237106 | Industrial Logistics Properties Trust | COM | 5603 | 1697921 | |
| 45675Y104 | 45675Y104 | Information Services Group Inc | COM | 7415 | 1383452 | |
| 45688C107 | 45688C107 | Ingevity Corp | COM | 84592 | 1454468 | |
| 457030104 | 457030104 | Ingles Markets Inc | COM | 40852 | 494279 | |
| 457187102 | 457187102 | Ingredion Inc | COM | 251568 | 2374402 | |
| M5425M103 | M5425M103 | Inmode Ltd | COM | 1714 | 45900 | |
| 45781V101 | 45781V101 | Innovative Industrial Properties Inc | COM | 2497 | 34200 | |
| 45781M101 | 45781M101 | Innoviva Inc | COM | 3253 | 255500 | |
| 45765U103 | 45765U103 | Insight Enterprises Inc | COM | 26748 | 182780 | |
| 458140100 | 458140100 | Intel Corp | COM | 296458 | 8865360 | |
| 45867G101 | 45867G101 | InterDigital Inc | COM | 77 | 800 | |
| 458665304 | 458665304 | Interface Inc | COM | 10192 | 1159493 | |
| 459200101 | 459200101 | International Business Machines Corp | COM | 251542 | 1879848 | |
| 460146103 | 460146103 | International Paper Co | COM | 64537 | 2028816 | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | COM | 687 | 17800 | |
| 46131B704 | 46131B704 | Invesco Mortgage Capital Inc | COM | 1630 | 142068 | |
| 46134L105 | 46134L105 | Investar Holding Corp | COM | 41 | 3400 | |
| 46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | COM | 81612 | 7670309 | |
| 832696405 | 832696405 | J M Smucker Co/The | COM | 23126 | 156607 | |
| 47012E403 | 47012E403 | JAKKS Pacific Inc | COM | 1262 | 63195 | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | COM | 4629 | 263900 | |
| 46591M109 | 46591M109 | JOYY Inc | COM | 811 | 26400 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 123668 | 850300 | |
| 466313103 | 466313103 | Jabil Inc | COM | 434528 | 4026017 | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | COM | 1830 | 10939 | |
| 466367109 | 466367109 | Jack in the Box Inc | COM | 22870 | 234494 | |
| G4474Y214 | G4474Y214 | Janus Henderson Group PLC | COM | 4721 | 173263 | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | COM | 287182 | 2316547 | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | COM | 119624 | 3606378 | |
| 479167108 | 479167108 | Johnson Outdoors Inc | COM | 7143 | 116241 | |
| 48666K109 | 48666K109 | KB Home | COM | 29672 | 573810 | |
| 487836108 | 487836108 | Kellogg Co | COM | 35152 | 521548 | |
| 488152208 | 488152208 | Kelly Services Inc | COM | 10075 | 572129 | |
| 493267108 | 493267108 | KeyCorp | COM | 80390 | 8700255 | |
| 493732101 | 493732101 | Kforce Inc | COM | 6950 | 110914 | |
| 49428J109 | 49428J109 | Kimball Electronics Inc | COM | 16223 | 587141 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 383 | 2775 | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | COM | 16199 | 725112 | |
| 498894104 | 498894104 | Knife River Corp | COM | 4910 | 112873 | |
| 49926D109 | 49926D109 | Knowles Corp | COM | 1963 | 108700 | |
| 500255104 | 500255104 | Kohl's Corp | COM | 101072 | 4384886 | |
| 50060P106 | 50060P106 | Koppers Holdings Inc | COM | 25856 | 758250 | |
| 500754106 | 500754106 | Kraft Heinz Co/The | COM | 258647 | 7285829 | |
| 501044101 | 501044101 | Kroger Co/The | COM | 469594 | 9991372 | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | COM | 67928 | 1142608 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 23766 | 121400 | |
| 50181P100 | 50181P100 | LCNB Corp | COM | 268 | 18189 | |
| 501889208 | 501889208 | LKQ Corp | COM | 6646 | 114060 | |
| 69343P105 | 69343P105 | LUKOIL PJSC | COM | 0 | 1206708 | |
| 505336107 | 505336107 | La-Z-Boy Inc | COM | 54035 | 1886693 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | COM | 12057 | 49960 | |
| 505743104 | 505743104 | Ladder Capital Corp | COM | 10259 | 945500 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 12113 | 18842 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 3257 | 28333 | |
| 51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | COM | 132 | 6047 | |
| 515098101 | 515098101 | Landstar System Inc | COM | 2198 | 11414 | |
| 516012200 | 516012200 | Lannett Co Inc | COM | 0 | 5175 | |
| 516544103 | 516544103 | Lantheus Holdings Inc | COM | 30613 | 364790 | |
| G54050102 | G54050102 | Lazard Ltd | COM | 12709 | 397145 | |
| 525558201 | 525558201 | LeMaitre Vascular Inc | COM | 505 | 7500 | |
| 521865204 | 521865204 | Lear Corp | COM | 94196 | 656189 | |
| 526057104 | 526057104 | Lennar Corp | COM | 117365 | 936598 | |
| 526057302 | 526057302 | Lennar Corporation | COM | 207 | 1836 | |
| 53115L104 | 53115L104 | Liberty Energy Inc | COM | 1928 | 144200 | |
| 534187109 | 534187109 | Lincoln National Corp | COM | 74739 | 2901376 | |
| 539481101 | 539481101 | Loblaw Cos Ltd | COM | 229 | 2500 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 177530 | 385617 | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | COM | 1696 | 22620 | |
| 548661107 | 548661107 | Lowe's Cos Inc | COM | 41256 | 182792 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COM | 4074 | 1802748 | |
| 55025L108 | 55025L108 | Lument Finance Trust Inc | COM | 22 | 11452 | |
| 550550107 | 550550107 | Luther Burbank Corp | COM | 66 | 7416 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | COM | 173554 | 1889949 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 83934 | 678196 | |
| 55305B101 | 55305B101 | M/I Homes Inc | COM | 3976 | 45600 | |
| 552690109 | 552690109 | MDU Resources Group Inc | COM | 9622 | 459500 | |
| 55272X607 | 55272X607 | MFA Financial Inc | COM | 5936 | 528075 | |
| 552848103 | 552848103 | MGIC Investment Corp | COM | 151701 | 9607383 | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | COM | 4132 | 43364 | |
| 55616P104 | 55616P104 | Macy's Inc | COM | 90716 | 5652082 | |
| 56064Y100 | 56064Y100 | MainStreet Bancshares Inc | COM | 36 | 1600 | |
| 56117J100 | 56117J100 | Malibu Boats Inc | COM | 5481 | 93439 | |
| 563571405 | 563571405 | Manitowoc Co Inc/The | COM | 1819 | 96600 | |
| 563771203 | 563771203 | Mannatech Inc | COM | 98 | 7867 | |
| 56418H100 | 56418H100 | ManpowerGroup Inc | COM | 133482 | 1681133 | |
| 565849106 | 565849106 | Marathon Oil Corp | COM | 104561 | 4542160 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 214652 | 1840930 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | COM | 62167 | 506577 | |
| 573075108 | 573075108 | Marten Transport Ltd | COM | 518 | 24100 | |
| 575385109 | 575385109 | Masonite International Corp | COM | 225 | 2200 | |
| 57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | COM | 2219 | 72400 | |
| 576485205 | 576485205 | Matador Resources Co | COM | 12353 | 236100 | |
| 808541106 | 808541106 | Mativ Holdings Inc | COM | 9639 | 637523 | |
| 57686G105 | 57686G105 | Matson Inc | COM | 3109 | 40000 | |
| 578605107 | 578605107 | Mayville Engineering Co Inc | COM | 639 | 51300 | |
| 580135101 | 580135101 | McDonald's Corp | COM | 507 | 1700 | |
| 58155Q103 | 58155Q103 | McKesson Corp | COM | 409221 | 957667 | |
| 583928106 | 583928106 | Medallion Financial Corp | COM | 628 | 79400 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | COM | 40390 | 4361814 | |
| 58470H101 | 58470H101 | Medifast Inc | COM | 820 | 8900 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 13021 | 54215 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 467 | 5300 | |
| 587376104 | 587376104 | Mercantile Bank Corp | COM | 5874 | 212678 | |
| 588056101 | 588056101 | Mercer International Inc. | COM | 346 | 42822 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 980290 | 8495450 | |
| 58958P104 | 58958P104 | Meridian Corp | COM | 879 | 89708 | |
| 59001A102 | 59001A102 | Meritage Homes Corp | COM | 29570 | 207843 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 156741 | 2772700 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | COM | 411305 | 1433220 | |
| 591520200 | 591520200 | Methode Electronics Inc | COM | 6020 | 179589 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 27005 | 79300 | |
| 59540G107 | 59540G107 | Mid Penn Bancorp Inc | COM | 2530 | 114578 | |
| 03761U502 | 03761U502 | MidCap Financial Investment Corp | COM | 2370 | 188732 | |
| 598511103 | 598511103 | MidWestOne Financial Group Inc | COM | 3073 | 143822 | |
| 597742105 | 597742105 | Midland States Bancorp Inc | COM | 9859 | 495189 | |
| 600544100 | 600544100 | MillerKnoll Inc | COM | 6377 | 431490 | |
| M70240102 | M70240102 | Mind CTI Ltd | COM | 31 | 15800 | |
| 607409109 | 607409109 | Mobile TeleSystems PJSC | COM | 0 | 2873700 | |
| 607828100 | 607828100 | Modine Manufacturing Co | COM | 35814 | 1084606 | |
| 608190104 | 608190104 | Mohawk Industries Inc | COM | 17211 | 166840 | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | COM | 459732 | 6982562 | |
| 615394202 | 615394202 | Moog Inc | COM | 94869 | 874934 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 219053 | 2565027 | |
| 61945C103 | 61945C103 | Mosaic Co/The | COM | 100018 | 2857666 | |
| 620076307 | 620076307 | Motorola Solutions Inc | COM | 19415 | 66200 | |
| 624580106 | 624580106 | Movado Group Inc | COM | 4709 | 175500 | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | COM | 5150 | 101700 | |
| 624756102 | 624756102 | Mueller Industries Inc | COM | 69444 | 795650 | |
| 626717102 | 626717102 | Murphy Oil Corp | COM | 11611 | 303164 | |
| 626755102 | 626755102 | Murphy USA Inc | COM | 26391 | 84830 | |
| 628464109 | 628464109 | Myers Industries Inc | COM | 7409 | 381295 | |
| 629579103 | 629579103 | NACCO Industries Inc | COM | 1477 | 42628 | |
| G6375R107 | G6375R107 | NATIONAL ENERGY SVCS REUNITED CORP | COM | 191 | 64800 | |
| 628778102 | 628778102 | NBT Bancorp Inc | COM | 1331 | 41800 | |
| 62886E108 | 62886E108 | NCR Corp | COM | 81649 | 3240043 | |
| 629156407 | 629156407 | NL Industries Inc | COM | 159 | 28688 | |
| 629377508 | 629377508 | NRG Energy Inc | COM | 250708 | 6705222 | |
| 636180101 | 636180101 | National Fuel Gas Co | COM | 93457 | 1819638 | |
| 63633D104 | 63633D104 | National Health Investors Inc | COM | 6390 | 121900 | |
| 638517102 | 638517102 | National Western Life Group Inc | COM | 291 | 700 | |
| 63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | COM | 1141 | 93055 | |
| 63938C108 | 63938C108 | Navient Corp | COM | 112984 | 6080955 | |
| 02607T109 | 02607T109 | Necessity Retail REIT Inc/The | COM | 18040 | 2668651 | |
| 64110D104 | 64110D104 | NetApp Inc | COM | 38221 | 500271 | |
| 64115T104 | 64115T104 | NetScout Systems Inc | COM | 2609 | 84300 | |
| 64115A402 | 64115A402 | NetSol Technologies Inc | COM | 22 | 9523 | |
| 647551100 | 647551100 | New Mountain Finance Corp | COM | 33255 | 2673268 | |
| 649445103 | 649445103 | New York Community Bancorp Inc | COM | 10683 | 950488 | |
| 651587107 | 651587107 | NewMarket Corp | COM | 56736 | 141092 | |
| 651229106 | 651229106 | Newell Brands Inc | COM | 1225 | 140778 | |
| 65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | COM | 2611 | 292100 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | COM | 220315 | 1322815 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COM | 2187 | 29480 | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | COM | 693 | 42700 | |
| 654624105 | 654624105 | Nippon Telegraph & Telephone Corp | COM | 1779 | 60300 | |
| 655664100 | 655664100 | Nordstrom Inc | COM | 28166 | 1375989 | |
| 66405S100 | 66405S100 | Northeast Bank | COM | 242 | 5800 | |
| 66611T108 | 66611T108 | Northfield Bancorp Inc | COM | 275 | 25090 | |
| 666762109 | 666762109 | Northrim BanCorp Inc | COM | 6339 | 161178 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 26905 | 59028 | |
| 667340103 | 667340103 | Northwest Bancshares Inc | COM | 437 | 41200 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd. | COM | 162 | 7437 | |
| 669549107 | 669549107 | Norwood Financial Corp | COM | 213 | 7217 | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc | COM | 843 | 25400 | |
| 670346105 | 670346105 | Nucor Corp | COM | 1000 | 6100 | |
| 67098H104 | 67098H104 | O-I Glass Inc | COM | 70081 | 3285573 | |
| 88337F105 | 88337F105 | ODP Corp/The | COM | 89462 | 1910763 | |
| 67103X102 | 67103X102 | OFG Bancorp | COM | 54191 | 2077858 | |
| 67103B100 | 67103B100 | OFS Capital Corp | COM | 128 | 12900 | |
| 67109R109 | 67109R109 | OP Bancorp | COM | 813 | 96500 | |
| 671044105 | 671044105 | OSI Systems Inc | COM | 15836 | 134400 | |
| 67401P405 | 67401P405 | Oaktree Specialty Lending Corp | COM | 20815 | 1071267 | |
| 675234108 | 675234108 | OceanFirst Financial Corp | COM | 8597 | 550378 | |
| 67623C109 | 67623C109 | Office Properties Income Trust | COM | 15279 | 1984253 | |
| 680033107 | 680033107 | Old National Bancorp/IN | COM | 9363 | 671700 | |
| 680223104 | 680223104 | Old Republic International Corp | COM | 26630 | 1057990 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 78339 | 2552600 | |
| 681919106 | 681919106 | Omnicom Group Inc | COM | 7222 | 75900 | |
| 682189105 | 682189105 | On Semiconductor Corporation | COM | 3074 | 32500 | |
| 68268W103 | 68268W103 | OneMain Holdings Inc | COM | 11945 | 273400 | |
| 683715106 | 683715106 | Open Text Corp | COM | 179 | 4300 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 432664 | 3633088 | |
| 68622V106 | 68622V106 | Organon & Co | COM | 57861 | 2780452 | |
| L72967109 | L72967109 | Orion SA | COM | 828 | 39000 | |
| 687380105 | 687380105 | Orrstown Financial Services Inc | COM | 767 | 40062 | |
| 688239201 | 688239201 | Oshkosh Corp | COM | 28272 | 326500 | |
| 689648103 | 689648103 | Otter Tail Corp | COM | 16093 | 203816 | |
| 69007J106 | 69007J106 | Outfront Media Inc | COM | 203 | 12900 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | COM | 118 | 3100 | |
| 690742101 | 690742101 | Owens Corning | COM | 291908 | 2236846 | |
| 691497309 | 691497309 | Oxford Industries Inc | COM | 2027 | 20600 | |
| 693718108 | 693718108 | PACCAR Inc | COM | 31147 | 372350 | |
| 69318G106 | 69318G106 | PBF Energy Inc | COM | 22885 | 558999 | |
| 69320M109 | 69320M109 | PCB Bancorp | COM | 8441 | 573799 | |
| 69327R101 | 69327R101 | PDC Energy Inc | COM | 47021 | 660959 | |
| 69336V101 | 69336V101 | PGT Innovations Inc | COM | 259 | 8880 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | COM | 8092 | 64247 | |
| 69351T106 | 69351T106 | PPL Corp | COM | 9205 | 347900 | |
| 74319R101 | 74319R101 | PROG Holdings Inc | COM | 13281 | 413481 | |
| 693656100 | 693656100 | PVH Corp | COM | 68276 | 803536 | |
| 695263103 | 695263103 | PacWest Bancorp | COM | 2033 | 249500 | |
| 695156109 | 695156109 | Packaging Corporation of America | COM | 4480 | 33900 | |
| G6891L105 | G6891L105 | Pangaea Logistics Solutions Ltd | COM | 3269 | 482800 | |
| 92556H206 | 92556H206 | Paramount Global | COM | 42675 | 2682289 | |
| 69924R108 | 69924R108 | Paramount Group Inc | COM | 5753 | 1298700 | |
| 700666100 | 700666100 | Park-Ohio Holdings Corp | COM | 4181 | 220057 | |
| 700885106 | 700885106 | Parke Bancorp Inc | COM | 503 | 29585 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | COM | 507 | 1300 | |
| 703343103 | 703343103 | Patrick Industries Inc | COM | 7732 | 96648 | |
| 703395103 | 703395103 | Patterson Cos Inc | COM | 20829 | 626245 | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | COM | 1038 | 86700 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 27533 | 412600 | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | COM | 337 | 23700 | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | COM | 3047 | 248146 | |
| 708062104 | 708062104 | PennantPark Investment Corp | COM | 10641 | 1806677 | |
| 708430103 | 708430103 | Penns Woods Bancorp Inc | COM | 368 | 14700 | |
| 70932M107 | 70932M107 | PennyMac Financial Services Inc | COM | 3741 | 53212 | |
| 70959W103 | 70959W103 | Penske Automotive Group Inc | COM | 243385 | 1460634 | |
| 709789101 | 709789101 | Peoples Bancorp Inc/OH | COM | 5771 | 217359 | |
| 711040105 | 711040105 | Peoples Financial Services Corp | COM | 373 | 8524 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 2334 | 12603 | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | COM | 6150 | 501259 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 535299 | 14593768 | |
| 71742Q106 | 71742Q106 | Phibro Animal Health Corp | COM | 1893 | 138200 | |
| 718172109 | 718172109 | Philip Morris International Inc | COM | 469 | 4800 | |
| 718546104 | 718546104 | Phillips 66 | COM | 186150 | 1951663 | |
| 719405102 | 719405102 | Photronics Inc | COM | 21365 | 828422 | |
| 720190206 | 720190206 | Piedmont Office Realty Trust Inc | COM | 33151 | 4559994 | |
| 723443107 | 723443107 | Pinnacle Airlines Corp | COM | 0 | 9400 | |
| N70544106 | N70544106 | Playa Hotels & Resorts NV | COM | 16090 | 1976600 | |
| 72815L107 | 72815L107 | Playtika Holding Corp | COM | 16726 | 1441933 | |
| 729640102 | 729640102 | Plymouth Industrial REIT, Inc. | COM | 1075 | 46682 | |
| 731068102 | 731068102 | Polaris Inc | COM | 10001 | 82700 | |
| 733174700 | 733174700 | Popular Inc | COM | 40421 | 667900 | |
| 736508847 | 736508847 | Portland General Electric Co | COM | 2459 | 52500 | |
| 740444104 | 740444104 | Preformed Line Products Co | COM | 8447 | 54113 | |
| 74052F108 | 74052F108 | Premier Financial Corp | COM | 4405 | 274974 | |
| 74051N102 | 74051N102 | Premier Inc | COM | 80 | 2900 | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | COM | 38340 | 645124 | |
| 74158E104 | 74158E104 | PrimeEnergy Resources Corp | COM | 156 | 1700 | |
| 74167B109 | 74167B109 | Primis Financial Corp | COM | 1031 | 122422 | |
| 74164F103 | 74164F103 | Primoris Services Corp | COM | 20776 | 681852 | |
| 74179A107 | 74179A107 | Princeton Bancorp Inc | COM | 342 | 12500 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | COM | 4277 | 56400 | |
| 74265M205 | 74265M205 | Pro-Dex Inc | COM | 604 | 31681 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 956 | 6300 | |
| 743312100 | 743312100 | Progress Software Corp | COM | 21225 | 365321 | |
| 743315103 | 743315103 | Progressive Corp/The | COM | 14680 | 110900 | |
| 74348T102 | 74348T102 | Prospect Capital Corp | COM | 10621 | 1713054 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 36885 | 418097 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | COM | 2335 | 37300 | |
| 745867101 | 745867101 | PulteGroup Inc | COM | 337807 | 4348706 | |
| 74587V107 | 74587V107 | Puma Biotechnology Inc | COM | 687 | 194551 | |
| 74727A104 | 74727A104 | QCR Holdings Inc | COM | 5359 | 130600 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 234697 | 1971581 | |
| 74736K101 | 74736K101 | Qorvo Inc | COM | 114265 | 1119917 | |
| 747301109 | 747301109 | Quad/Graphics Inc | COM | 3991 | 1061352 | |
| 747619104 | 747619104 | Quanex Building Products Corp | COM | 25489 | 949328 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 6424 | 32700 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 157702 | 1121957 | |
| 219798105 | 219798105 | QuidelOrtho Corp | COM | 19252 | 232345 | |
| 74915M100 | 74915M100 | Qurate Retail Inc | COM | 4768 | 4817400 | |
| 74930B105 | 74930B105 | RBB Bancorp | COM | 3759 | 314787 | |
| 749360400 | 749360400 | RCM Technologies Inc | COM | 880 | 47800 | |
| 749527107 | 749527107 | REV Group Inc | COM | 1550 | 116900 | |
| 74965L101 | 74965L101 | RLJ Lodging Trust | COM | 15681 | 1526900 | |
| 75513E101 | 75513E101 | RTX Corp | COM | 13156 | 134300 | |
| 750236101 | 750236101 | Radian Group Inc | COM | 184731 | 7307389 | |
| 75025X100 | 75025X100 | Radiant Logistics Inc | COM | 999 | 148725 | |
| 75574U101 | 75574U101 | Ready Capital Corp | COM | 1536 | 136200 | |
| 758075402 | 758075402 | Redwood Trust Inc | COM | 15249 | 2393827 | |
| 75902K106 | 75902K106 | Regional Management Corp | COM | 12272 | 402358 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 262709 | 14742388 | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | COM | 33845 | 244030 | |
| 75945E109 | 75945E109 | Reliance Infrastructure Ltd | COM | 417 | 82500 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | COM | 281335 | 1035882 | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | COM | 6721 | 36031 | |
| 760281204 | 760281204 | Republic Bancorp Inc/KY | COM | 4292 | 101000 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 20065 | 131000 | |
| 76129W105 | 76129W105 | Retractable Technologies Inc | COM | 23 | 19915 | |
| 76674Q107 | 76674Q107 | Rimini Street Inc | COM | 253 | 52900 | |
| 767204100 | 767204100 | Rio Tinto PLC | COM | 3824 | 59900 | |
| 64828T201 | 64828T201 | Rithm Capital Corp | COM | 60154 | 6433535 | |
| 769397100 | 769397100 | Riverview Bancorp Inc | COM | 477 | 94700 | |
| 774515100 | 774515100 | Rocky Brands Inc | COM | 4098 | 195154 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | COM | 9359 | 90220 | |
| 781846209 | 781846209 | Rush Enterprises Inc | COM | 14711 | 242200 | |
| 783549108 | 783549108 | Ryder System Inc | COM | 117289 | 1383288 | |
| 783754104 | 783754104 | Ryerson Holding Corp | COM | 10923 | 251807 | |
| G7738W106 | G7738W106 | SFL Corp Ltd | COM | 20734 | 2222344 | |
| 82981J109 | 82981J109 | SITE Centers Corp | COM | 16476 | 1246298 | |
| 78440P306 | 78440P306 | SK Telecom Co Ltd | COM | 9031 | 462878 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 52 | 1900 | |
| G8232Y101 | G8232Y101 | SMART Global Holdings Inc | COM | 25050 | 863500 | |
| 78469C103 | 78469C103 | SP Plus Corp | COM | 7094 | 181378 | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | COM | 36014 | 594290 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | COM | 49920 | 4241249 | |
| 795226109 | 795226109 | Salisbury Bancorp Inc | COM | 290 | 12262 | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | COM | 47611 | 3855116 | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | COM | 3484 | 153615 | |
| 801056102 | 801056102 | Sanmina Corp | COM | 117249 | 1945388 | |
| 80105N105 | 80105N105 | Sanofi | COM | 959 | 17800 | |
| 806037107 | 806037107 | ScanSource Inc | COM | 15997 | 541173 | |
| 80689H102 | 80689H102 | Schneider National Inc | COM | 10500 | 365600 | |
| 806882106 | 806882106 | Schnitzer Steel Industries Inc | COM | 378 | 12600 | |
| 808625107 | 808625107 | Science Applications International Corp | COM | 69845 | 620958 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PLC | COM | 117710 | 1902531 | |
| 81211K100 | 81211K100 | Sealed Air Corp | COM | 7212 | 180300 | |
| 81619Q105 | 81619Q105 | Select Medical Holdings Corp | COM | 104393 | 3276602 | |
| 81684M104 | 81684M104 | Semler Scientific Inc | COM | 2974 | 113331 | |
| 817070501 | 817070501 | Seneca Foods Corp | COM | 310 | 9500 | |
| 81728J109 | 81728J109 | Sensus Healthcare Inc | COM | 172 | 54700 | |
| 817565104 | 817565104 | Service Corp International/US | COM | 2668 | 41300 | |
| 81761L102 | 81761L102 | Service Properties Trust | COM | 40582 | 4669936 | |
| 780259305 | 780259305 | Shell PLC | COM | 2922 | 48400 | |
| 824596100 | 824596100 | Shinhan Financial Group Co Ltd | COM | 284 | 10900 | |
| 824889109 | 824889109 | Shoe Carnival Inc | COM | 9444 | 402218 | |
| 825107105 | 825107105 | Shore Bancshares Inc | COM | 149 | 12900 | |
| 825690100 | 825690100 | Shutterstock Inc | COM | 1297 | 26647 | |
| 82620P102 | 82620P102 | Sierra Bancorp | COM | 2165 | 127600 | |
| G81276100 | G81276100 | Signet Jewelers Ltd | COM | 8862 | 135800 | |
| 827048109 | 827048109 | Silgan Holdings Inc | COM | 110562 | 2357896 | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | COM | 399 | 13700 | |
| 828730200 | 828730200 | Simmons First National Corp | COM | 10295 | 596830 | |
| 828806109 | 828806109 | Simon Property Group Inc | COM | 76788 | 664945 | |
| 83012A109 | 83012A109 | Sixth Street Specialty Lending Inc | COM | 18356 | 982112 | |
| 830879102 | 830879102 | SkyWest Inc | COM | 118 | 2900 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 155241 | 1402480 | |
| 831754106 | 831754106 | Smith & Wesson Brands Inc | COM | 5545 | 425200 | |
| 833034101 | 833034101 | Snap-on Inc | COM | 198603 | 689138 | |
| 83545G102 | 83545G102 | Sonic Automotive Inc | COM | 18739 | 393100 | |
| 835495102 | 835495102 | Sonoco Products Co | COM | 15947 | 270200 | |
| 83600C103 | 83600C103 | Sotherly Hotels Inc | COM | 271 | 143402 | |
| 83946P107 | 83946P107 | South Plains Financial Inc | COM | 158 | 7000 | |
| 843380106 | 843380106 | Southern Missouri Bancorp Inc | COM | 50 | 1300 | |
| 845467109 | 845467109 | Southwestern Energy Co | COM | 4827 | 803132 | |
| 847215100 | 847215100 | SpartanNash Co | COM | 19176 | 851873 | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | COM | 197 | 5000 | |
| 84863T106 | 84863T106 | Spok Holdings Inc | COM | 288 | 21700 | |
| 85208M102 | 85208M102 | Sprouts Farmers Market Inc | COM | 180291 | 4908537 | |
| 857477103 | 857477103 | State Street Corp | COM | 266220 | 3637877 | |
| 858119100 | 858119100 | Steel Dynamics Inc | COM | 171261 | 1572208 | |
| 858568108 | 858568108 | Stellus Capital Investment Corp | COM | 432 | 30700 | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | COM | 6595 | 118190 | |
| 860630102 | 860630102 | Stifel Financial Corp | COM | 118218 | 1981200 | |
| 86606G101 | 86606G101 | Summit Financial Group Inc | COM | 676 | 32700 | |
| 86722A103 | 86722A103 | SunCoke Energy Inc | COM | 13983 | 1776758 | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | COM | 45264 | 181600 | |
| 868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | COM | 673 | 22400 | |
| 871332102 | 871332102 | Sylvamo Corp | COM | 71299 | 1762648 | |
| 87165B103 | 87165B103 | Synchrony Financial | COM | 63954 | 1885431 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 17112 | 39300 | |
| 87161C501 | 87161C501 | Synovus Financial Corp | COM | 18559 | 613537 | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | COM | 73361 | 780433 | |
| 87901J105 | 87901J105 | TEGNA Inc | COM | 68920 | 4243840 | |
| 87305R109 | 87305R109 | TTM Technologies Inc | COM | 7886 | 567303 | |
| 92242T101 | 92242T101 | Vectrus, Inc. | COM | 1413 | 28504 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | COM | 2059 | 20400 | |
| 875378101 | 875378101 | Tandy Brands Accessories Inc | COM | 0 | 3500 | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers Inc | COM | 57980 | 2627108 | |
| 876030107 | 876030107 | Tapestry Inc | COM | 11483 | 268300 | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | COM | 1790 | 36700 | |
| G87264100 | G87264100 | Tecnoglass Inc | COM | 176 | 3400 | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | COM | 1197 | 29880 | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Group | COM | 7374 | 999200 | |
| 88033G407 | 88033G407 | Tenet Healthcare Corp | COM | 6668 | 81941 | |
| 880779103 | 880779103 | Terex Corp | COM | 1053 | 17600 | |
| G8766E109 | G8766E109 | Textainer Group Holdings Ltd | COM | 7818 | 198525 | |
| 883203101 | 883203101 | Textron Inc | COM | 205677 | 3041211 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 574 | 1100 | |
| 88362T103 | 88362T103 | Thermon Group Holdings Inc | COM | 1333 | 50100 | |
| 885160101 | 885160101 | Thor Industries Inc | COM | 191076 | 1846149 | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | COM | 351 | 13739 | |
| 887389104 | 887389104 | Timken Co/The | COM | 90604 | 989888 | |
| 88830M102 | 88830M102 | Titan International Inc | COM | 8595 | 748700 | |
| 88830R101 | 88830R101 | Titan Machinery Inc | COM | 1646 | 55800 | |
| 889478103 | 889478103 | Toll Brothers Inc | COM | 128342 | 1623147 | |
| 89151E109 | 89151E109 | TotalEnergies SE | COM | 277 | 4800 | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | COM | 9710 | 417823 | |
| 892331307 | 892331307 | Toyota Motor Corp | COM | 9005 | 56020 | |
| 894164102 | 894164102 | Travel Leisure Co | COM | 22627 | 560909 | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | COM | 23891 | 137572 | |
| 894650100 | 894650100 | Tredegar Corp | COM | 2521 | 378000 | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | COM | 63713 | 1938920 | |
| 896442308 | 896442308 | Trinity Capital Inc | COM | 117 | 8800 | |
| G9059U107 | G9059U107 | Trinseo PLC | COM | 2093 | 165184 | |
| G9078F107 | G9078F107 | Triton International Ltd | COM | 1174 | 14100 | |
| G9087Q102 | G9087Q102 | Tronox Holdings PLC | COM | 22146 | 1742370 | |
| 89785X101 | 89785X101 | TrueBlue Inc | COM | 2759 | 155800 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 54591 | 1798700 | |
| 899896104 | 899896104 | Tupperware Brands Corp | COM | 712 | 890200 | |
| 963320106 | 963320106 | Whirlpool Corp | COM | 279058 | 1875517 | |
| 900111204 | 900111204 | Turkcell Iletisim Hizmetleri AS | COM | 366 | 102400 | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | COM | 2545 | 106000 | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp | COM | 2306 | 166123 | |
| 902494103 | 902494103 | Tyson Foods Inc | COM | 128879 | 2525059 | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | COM | 223 | 2300 | |
| 902681105 | 902681105 | UGI Corp | COM | 96661 | 3584015 | |
| 902973304 | 902973304 | US Bancorp | COM | 307 | 9300 | |
| 903899102 | 903899102 | Ultralife Corp | COM | 62 | 12800 | |
| 910047109 | 910047109 | United Airlines Holdings Inc | COM | 194454 | 3543897 | |
| 910873405 | 910873405 | United Microelectronics Corp | COM | 472 | 59811 | |
| 911163103 | 911163103 | United Natural Foods Inc | COM | 2753 | 140800 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 20936 | 47009 | |
| 911460103 | 911460103 | United Security Bancshares/Fresno CA | COM | 33 | 4900 | |
| 912909108 | 912909108 | United States Steel Corp | COM | 233 | 9300 | |
| 91307C102 | 91307C102 | United Therapeutics Corp | COM | 83745 | 379368 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 15861 | 33000 | |
| 91325V108 | 91325V108 | Uniti Group Inc | COM | 34171 | 7396376 | |
| 913259107 | 913259107 | Unitil Corporation | COM | 294 | 5800 | |
| 913290102 | 913290102 | Unity Bancorp Inc | COM | 338 | 14330 | |
| 91336L107 | 91336L107 | Univar Inc. | COM | 7516 | 209700 | |
| 913903100 | 913903100 | Universal Health Services Inc | COM | 167165 | 1059548 | |
| 91359V107 | 91359V107 | Universal Insurance Holdings Inc | COM | 5183 | 335920 | |
| 91388P105 | 91388P105 | Universal Logistics Holdings Inc | COM | 14320 | 497061 | |
| 915271100 | 915271100 | Univest Financial Corp | COM | 380 | 21000 | |
| 91529Y106 | 91529Y106 | Unum Group | COM | 132860 | 2785316 | |
| 76009N100 | 76009N100 | Upbound Group Inc | COM | 31963 | 1026752 | |
| 917286205 | 917286205 | Urstadt Biddle Properties Inc | COM | 2247 | 105678 | |
| 917488108 | 917488108 | Utah Medical Products Inc | COM | 1921 | 20615 | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | COM | 2030 | 539776 | |
| 928563402 | 928563402 | VMware Inc | COM | 132600 | 922821 | |
| 91912E105 | 91912E105 | Vale SA | COM | 628 | 46822 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 212767 | 1813874 | |
| 919794107 | 919794107 | Valley National Bancorp | COM | 6110 | 788416 | |
| 921659108 | 921659108 | Vanda Pharmaceuticals Inc | COM | 146 | 22100 | |
| 92214X106 | 92214X106 | Varex Imaging Corp | COM | 910 | 38600 | |
| 922417100 | 922417100 | Veeco Instruments Inc | COM | 1528 | 59500 | |
| 01988P108 | 01988P108 | Veradigm Inc | COM | 1840 | 146000 | |
| 923451108 | 923451108 | Veritex Holdings Inc | COM | 22818 | 1272609 | |
| 923454102 | 923454102 | Veritiv Corp | COM | 10534 | 83860 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 528292 | 14205207 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 86807 | 8698124 | |
| 92645B103 | 92645B103 | Victory Capital Holdings Inc | COM | 35650 | 1130322 | |
| 927107409 | 927107409 | Village Super Market Inc | COM | 3491 | 152971 | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | COM | 61525 | 3728800 | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | COM | 146423 | 4980371 | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | COM | 16318 | 439256 | |
| 928377100 | 928377100 | Vista Outdoor Inc | COM | 1848 | 66800 | |
| 92840M102 | 92840M102 | Vistra Corp | COM | 220145 | 8386484 | |
| 92852X103 | 92852X103 | Vitesse Energy Inc | COM | 9112 | 406773 | |
| 928881101 | 928881101 | Vontier Corp | COM | 3324 | 103200 | |
| 929089100 | 929089100 | Voya Financial Inc | COM | 107796 | 1503217 | |
| 92922P106 | 92922P106 | W&T Offshore Inc | COM | 1438 | 371653 | |
| 95082P105 | 95082P105 | WESCO International Inc | COM | 32852 | 183468 | |
| 929566107 | 929566107 | Wabash National Corp | COM | 28141 | 1097556 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 145834 | 5118783 | |
| 931142103 | 931142103 | Walmart Inc | COM | 36670 | 233300 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 500 | 5600 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM | 15277 | 1218288 | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | COM | 2902 | 74500 | |
| 938824109 | 938824109 | Washington Federal Inc | COM | 17317 | 652972 | |
| 94106L109 | 94106L109 | Waste Management Inc | COM | 12087 | 69700 | |
| 948849104 | 948849104 | Weis Markets Inc | COM | 3865 | 60200 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 285747 | 6695100 | |
| 950755108 | 950755108 | Werner Enterprises Inc | COM | 93924 | 2125950 | |
| 950810101 | 950810101 | WesBanco Inc | COM | 12232 | 477638 | |
| 957638109 | 957638109 | Western Alliance Bancorp | COM | 3771 | 103400 | |
| 95790D204 | 95790D204 | Western Asset Mortgage Capital Corp | COM | 185 | 20860 | |
| 959802109 | 959802109 | Western Union Co/The | COM | 92682 | 7901320 | |
| 96145D105 | 96145D105 | Westrock Co | COM | 117271 | 4034106 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM | 462 | 13800 | |
| 96524V106 | 96524V106 | WhiteHorse Finance Inc | COM | 127 | 9900 | |
| 969904101 | 969904101 | Williams-Sonoma Inc | COM | 23498 | 187774 | |
| 974637100 | 974637100 | Winnebago Industries Inc | COM | 88039 | 1320127 | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | COM | 1140 | 15700 | |
| 981475106 | 981475106 | World Kinect Corp | COM | 25489 | 1232533 | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | COM | 88878 | 5968955 | |
| 98423J101 | 98423J101 | Xperi Inc | COM | 54 | 4120 | |
| 984245100 | 984245100 | YPF SA | COM | 447 | 30000 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 437 | 3000 | |
| 98888T107 | 98888T107 | Zimvie Inc | COM | 1345 | 119800 | |
| 989701107 | 989701107 | Zions Bancorp NA | COM | 125576 | 4675218 | |
| 989817101 | 989817101 | Zumiez Inc | COM | 342 | 20500 | |
| 278642103 | 278642103 | eBay Inc | COM | 258387 | 5781767 | |
| 294268107 | 294268107 | ePlus Inc | COM | 203 | 3600 | |
| 46266A109 | 46266A109 | iRadimed Corp | COM | 831 | 17400 |